Vous voyez ces citations basées sur la navigation précédente liée à des secteurs tels que
Nom | Prix | Indices. | Trend | Volume | Capitalisation | Temps |
---|---|---|---|---|---|---|
Société d'investissement Aberdeen Frontier Markets | 41.30p | 0.00% |
|
0 | £ 29.70m | 16:34 18/08/20 |
Sous-actions du fonds Aberdeen Latin American Inc | 0.05p | 0.00% |
|
0 | £ 0.01m | 12:29 12/01/16 |
Aberdeen Nouveau Thai Inv Trust | 396.00p | 0.00% |
|
2,962 | £ 63.31m | 16:29 05/11/21 |
Aberdeen Private Equity Fund Ltd. Parts en livres sterling | 2.00p | 0.00% |
|
0 | £ 0.27m | 16:44 29/06/18 |
Aberdeen Royaume-Uni Tracker Trust | 343.50p | 0.00% |
|
42,718 | £ 335.70m | 16:35 31/03/17 |
Fiducie des petites entreprises Aberforth | 1,362.00p | 0.00% |
|
721 | £ 1,146.39m | 08:44 19/04/24 |
Fiducie de revenu à deux niveaux Aberforth | 77.50p | 0.00% |
|
23,792 | £ 147.44m | 16:30 18/04/24 |
abrdn Asie Focus | 265.00p | 0.00% |
|
40,015 | £ 407.74m | 16:34 18/04/24 |
Abrdn Asian Income Fund Limited VAN | 209.00p | 0.00% |
|
33,957 | £ 341.31m | 09:19 19/04/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £ 175.30m | 16:34 07/03/24 |
Abrn Revenu et croissance diversifiés | 74.40p | 0.00% |
|
1,256 | £ 224.14m | 08:34 19/04/24 |
Fiducie de revenu d'actions d'Abrdn | 300.00p | 0.67% |
|
8,943 | £ 143.34m | 09:30 19/04/24 |
Fonds d'investissement Abrdn Japon | 585.00p | 0.00% |
|
5,523 | £ 72.73m | 16:35 05/10/23 |
abrdn Latin American Income Fund Limited VAN | 60.25p | 0.00% |
|
0 | £ 34.41m | 16:39 12/06/23 |
Abrn New Dawn Investment Trust | 226.00p | 0.00% |
|
9,260 | £ 235.96m | 16:35 01/11/23 |
Abrn New India Investment Trust | 698.00p | 0.00% |
|
1,547 | £ 362.07m | 09:34 19/04/24 |
Abrn Private Equity Opportunities Trust | 544.00p | 0.00% |
|
6,001 | £ 834.14m | 09:02 19/04/24 |
abrdn Fiducie de revenu des petites entreprises | 238.00p | 0.00% |
|
0 | £ 209.41m | 16:44 27/11/23 |
Abrn UK Smaller Companies Growth Trust | 452.00p | -0.33% |
|
3,375 | £ 340.31m | 09:34 19/04/24 |
Acencia Stratégies de dette Ltd. | $1.62 | 0.00% |
|
0 | $ 83.43m | 05:31 21/02/19 |
Fonds de revenu Acorn Ld | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Groupe Acuity RM | 3.75p | 0.00% |
|
1,010,025 | £ 4.56m | 16:55 18/04/24 |
Fonds d'opportunités pour l'Afrique Limitée | $0.64 | 0.00% |
|
0 | $ 12.94m | 16:55 18/04/24 |
Albion Développement VCT | 87.00p | 0.00% |
|
0 | £ 130.72m | 08:50 19/04/24 |
Albion Entreprise VCT | 119.50p | 0.00% |
|
0 | £ 134.07m | 08:50 19/04/24 |
Technologie d'Albion et VCT général | 69.00p | 0.00% |
|
0 | £ 132.86m | 09:00 19/04/24 |
Fiducie de capital de risque Albion | 43.20p | 0.00% |
|
0 | £ 59.62m | 08:50 19/04/24 |
Alcentra European Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £ 4.19m | 16:35 02/11/20 |
Confiance de l'Alliance | 1,188.00p | -1.82% |
|
91,433 | £ 3,373.50m | 09:29 19/04/24 |
Fiducie technologique Allianz | 329.00p | -2.95% |
|
134,032 | £ 1,270.03m | 09:29 19/04/24 |
Fonds alternatif de liquidités limité | $0.03 | 0.00% |
|
0 | $ 4.03m | 08:50 19/04/24 |
Amati AIM Vct | 85.50p | 0.00% |
|
2,936 | £ 127.88m | 09:00 19/04/24 |
VCT Amati | 96.75p | 0.00% |
|
0 | £ 66.62m | 15:39 04/05/18 |
Apax Global Alpha Limitée | 140.80p | 0.00% |
|
10,009 | £ 691.47m | 09:14 19/04/24 |
Fiducie d'efficacité énergétique Aquila | 57.00p | 0.00% |
|
26,000 | £ 57.00m | 16:55 18/04/24 |
ARC Capital Holdings Ltd. | $0.28 | 0.00% |
|
0 | $ 62.74m | 08:49 15/10/15 |
Artémis Alpha Trust | 348.00p | -1.14% |
|
2,298 | £ 113.84m | 09:35 19/04/24 |
Artémis CDV | 15.00p | 0.00% |
|
0 | £ 7.87m | 16:29 30/09/20 |
Ashmore Global Opportunities Limited EUR | 152.00p | 0.00% |
|
0 | £ 1.62m | 12:00 03/04/20 |
Ashmore Global Opportunities Limited USD VAN | $1.33 | 0.00% |
|
0 | $ 5.78m | 16:30 19/10/20 |
Fonds d'investissement en actions Ashoka India | 267.00p | 0.00% |
|
76,443 | £ 371.44m | 09:34 19/04/24 |
Fiducie des marchés émergents Ashoka Whiteoak | 107.50p | 0.00% |
|
32,000 | £ 34.60m | 11:24 18/04/24 |
Asie Dragon confiance | 348.00p | -2.25% |
|
4,600 | £ 554.51m | 09:19 19/04/24 |
Fiducie asiatique pour l’impact énergétique | $0.22 | -6.25% |
|
0 | $ 39.53m | 08:50 19/04/24 |
Fiducie asiatique pour l’impact énergétique | 18.50p | 0.00% |
|
106 | £ 32.50m | 08:50 19/04/24 |
Fiducie Athelney | 177.50p | 0.00% |
|
0 | £ 3.83m | 08:50 19/04/24 |
Fonds de croissance japonais Atlantis Ltd. | 172.00p | 0.00% |
|
4,125 | £ 70.05m | 16:55 05/10/23 |
Énergie sur site Atrato | 76.80p | 0.00% |
|
57,758 | £ 115.20m | 16:29 18/04/24 |
Fintech Augmentum | 103.00p | 0.00% |
|
1,039 | £ 174.84m | 09:24 19/04/24 |
Fiducie de placement Aurora | 239.00p | 0.00% |
|
110,288 | £ 182.24m | 16:14 18/04/24 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | £ 0.52m | 16:34 03/10/16 |
Confiance mondiale AVI | 225.50p | -1.10% |
|
75,498 | £ 1,012.04m | 09:35 19/04/24 |
AVI Japon Opportunity Trust | 128.50p | -0.77% |
|
19,366 | £ 180.29m | 08:39 19/04/24 |
Axiom European Financial Debt Fund Limitée | 85.50p | 0.00% |
|
0 | £ 78.53m | 16:35 25/08/23 |
Baillie Gifford Fiducie de croissance en Chine | 191.00p | -1.29% |
|
11,777 | £ 117.35m | 09:29 19/04/24 |
Fiducie de croissance européenne Baillie Gifford | 94.90p | -0.52% |
|
14,055 | £ 337.44m | 09:19 19/04/24 |
Baillie Gifford Japon Trust | 700.00p | -1.41% |
|
12,851 | £ 625.12m | 09:29 19/04/24 |
Baillie Gifford Shin Nippon | 111.40p | -2.11% |
|
76,645 | £ 337.24m | 09:29 19/04/24 |
Baillie Gifford UK Growth Trust | 157.50p | -0.94% |
|
21,853 | £ 231.57m | 09:19 19/04/24 |
Baker Steel Resources Trust Ltée. | 47.25p | -0.53% |
|
0 | £ 50.30m | 08:50 19/04/24 |
Banques Inv Trust | 111.00p | 0.00% |
|
364,667 | £ 1,317.70m | 09:29 19/04/24 |
Barings Opportunités émergentes dans la région Emea | 525.00p | 0.00% |
|
543 | £ 61.93m | 08:09 19/04/24 |
Baronsmead Deuxième fiducie de capital-risque | 55.50p | 0.00% |
|
0 | £ 221.95m | 09:00 19/04/24 |
VCT de Baronsmead | 71.75p | 0.00% |
|
0 | £ 74.77m | 16:29 10/02/16 |
Baronsmead CDV 4 | 91.75p | 0.00% |
|
0 | £ 67.15m | 15:50 14/03/16 |
Baronsmead CDV 5 | 72.50p | 0.00% |
|
0 | £ 40.69m | 14:19 01/12/16 |
Fiducie de capital-risque Baronsmead | 52.50p | 0.00% |
|
0 | £ 205.43m | 08:50 19/04/24 |
BBGI Global Infrastructure SA VAN (DI) | 127.40p | -0.47% |
|
265,721 | £ 910.75m | 09:35 19/04/24 |
Mieux Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £ 7.58m | 16:55 09/06/20 |
Mieux Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £ 3.02m | 16:50 09/06/20 |
Actions GBP de BH Global Ltd. | 1,925.00p | 0.00% |
|
0 | £ 393.75m | 05:31 21/07/21 |
Actions en USD de BH Global Ltd. | $19.90 | 0.00% |
|
0 | $ 52.76m | 05:31 21/07/21 |
Actions en EUR de BH Macro Ltd. | €18.63 | 0.00% |
|
0 | € 15.68m | 11:54 28/06/17 |
Actions GBP de BH Macro Ltd. | 353.00p | 0.57% |
|
45,722 | £ 1,270.60m | 09:15 19/04/24 |
Actions en USD de BH Macro Ltd. | $3.60 | 0.00% |
|
7,500 | $ 107.13m | 13:30 18/04/24 |
Biotech Growth Trust (Le) | 942.00p | 0.00% |
|
86,135 | £ 315.45m | 16:35 18/04/24 |
Black Sea Property Fund Ltd (Le) | 1.00p | 0.00% |
|
0 | £ 3.67m | 09:04 15/01/16 |
Blackfinch printemps VCT | 94.00p | 0.00% |
|
0 | £ 33.73m | 16:55 18/04/24 |
BlackRock Europe émergente | 321.65p | 0.00% |
|
1,038 | £ 115.52m | 16:29 21/11/18 |
Fiducie de revenu BlackRock Energy and Resources | 118.00p | 0.00% |
|
49,353 | £ 147.90m | 09:19 19/04/24 |
Fonds de placement Blackrock Frontiers | 147.00p | 0.00% |
|
20,044 | £ 278.31m | 09:15 19/04/24 |
BlackRock Grande Europe Inv Trust | 608.00p | -0.49% |
|
39,241 | £ 609.23m | 09:29 19/04/24 |
Fiducie de placement de revenu et de croissance Blackrock | 186.00p | 0.00% |
|
111 | £ 37.49m | 16:35 18/04/24 |
Fiducie d'investissement d'Amérique latine BlackRock | 385.00p | 0.00% |
|
3,772 | £ 113.38m | 09:25 19/04/24 |
Fiducie des petites entreprises BlackRock | 1,356.00p | -0.44% |
|
3,888 | £ 638.67m | 09:29 19/04/24 |
Fiducie de revenu durable américaine BlackRock | 193.50p | -0.26% |
|
13,092 | £ 149.89m | 09:35 19/04/24 |
Trust Blackrock Throgmorton | 567.00p | -1.56% |
|
16,842 | £ 524.22m | 09:19 19/04/24 |
Fiducie minière mondiale BlackRock | 557.00p | -0.36% |
|
71,863 | £ 1,064.89m | 09:29 19/04/24 |
Fonds de revenu alternatif Blue Capital Ltd (DI) | $0.68 | 0.00% |
|
0 | $ 118.43m | 12:39 25/07/18 |
Parts de fiducie de croissance et de revenu de Blue Planet Financials | 0.00p | 0.00% |
|
0 | £ 0.00m | 17:30 11/04/24 |
Bluecrest Bluetrend Ltd Rouge EUR | 101.75p | 0.00% |
|
0 | £ 35.90m | 16:44 17/11/15 |
Fonds de revenu solaire Bluefield Limité | 99.70p | 0.00% |
|
68,755 | £ 605.18m | 09:19 19/04/24 |
Actions Boussard & Gavaudan Holding SA EUR | €26.20 | 0.38% |
|
500 | € 322.25m | 09:15 19/04/24 |
Actions Boussard & Gavaudan Holding SA GBP | 2,150.00p | 0.00% |
|
0 | £ 264.44m | 16:50 18/04/24 |
Fiducie d'investissement britannique britannique | 18.00p | 0.00% |
|
10,482 | £ 4.50m | 16:55 18/04/24 |
Petites entreprises britanniques VCT | 80.00p | 0.00% |
|
0 | £ 244.20m | 08:50 19/04/24 |
Petites entreprises britanniques VCT 2 | 56.50p | 0.00% |
|
0 | £ 160.82m | 08:50 19/04/24 |
Brown Advisory Petites entreprises américaines | 1,290.00p | 0.00% |
|
6,232 | £ 153.02m | 16:30 18/04/24 |
Brunner Inv Fiducie | 1,290.00p | 0.00% |
|
784 | £ 550.74m | 08:59 19/04/24 |
Burford Capital VAN (DI) | 1,177.00p | -1.09% |
|
11,456 | £ 2,579.74m | 09:34 19/04/24 |
Calcul VCT | 19.00p | 0.00% |
|
0 | £ 0.90m | 16:34 02/08/17 |
Investissements Caledonia | 3,470.00p | 0.00% |
|
2,774 | £ 1,891.77m | 09:29 19/04/24 |
Cambria Afrique | 0.22p | 0.00% |
|
0 | £ 1.23m | 17:30 11/04/24 |
Fiducie des investisseurs Cameron | 1,140.00p | 0.00% |
|
0 | £ 14.79m | 14:04 19/11/19 |
Placements Généraux Canadiens Ltée | 2,200.00p | 0.00% |
|
72 | £ 458.95m | 08:50 19/04/24 |
Investissements Candover | 114.00p | 0.00% |
|
9,200 | £ 24.83m | 14:49 18/04/18 |
Fiducie de capitalisation | 4,675.00p | -0.21% |
|
219 | £ 1,023.11m | 08:04 19/04/24 |
Carador Income Fund USD Actions | $0.18 | 0.00% |
|
0 | $ 71.78m | 16:55 16/07/20 |
Groupe Castelnau Limitée | 77.00p | 0.00% |
|
0 | £ 245.35m | 08:50 19/04/24 |
Catco Reinsurance Opportunities Fund Limitée (DI) | $24.00 | 0.00% |
|
0 | $ 3,583.32m | 16:50 18/04/24 |
Fiducie Cayenne | 157.00p | 0.00% |
|
0 | £ 36.57m | 16:30 07/04/16 |
Fiducie de revenu et de croissance CC Japon | 187.00p | -1.06% |
|
47,031 | £ 251.95m | 09:14 19/04/24 |
Fiducie de croissance Cheverton | 26.50p | 0.00% |
|
0 | £ 1.45m | 16:44 27/11/23 |
133.50p | 0.00% |
|
0 | £ 12.48m | 16:30 19/01/17 | |
Chelverton UK Dividend Trust | 136.50p | -0.73% |
|
0 | £ 29.41m | 08:50 19/04/24 |
Chenavari Toro Income Fund Limited VAN | €0.53 | 1.79% |
|
0 | € 164.88m | 08:50 19/04/24 |
Chrysalis Investments Limited VAN | 78.40p | -1.88% |
|
465,607 | £ 466.60m | 09:24 19/04/24 |
Chrysalide VCT | 32.50p | 0.00% |
|
0 | £ 9.10m | 15:34 27/11/20 |
CIP Merchant Capital Limited VAN | 50.00p | 0.00% |
|
425,493 | £ 27.50m | 16:55 07/06/22 |
Fiducie d'investissement de la ville de Londres | 401.00p | -0.50% |
|
99,612 | £ 2,001.25m | 09:34 19/04/24 |
Cordiant Digital Infrastructure Limited VAN | 64.00p | 0.00% |
|
41,872 | £ 490.43m | 09:14 19/04/24 |
Cordiant Digital Infrastructure Limited VAN Sub Shs VAN | 0.55p | 0.00% |
|
0 | £ 0.25m | 16:50 18/04/24 |
Croissance et revenu des ressources naturelles de CQS | 184.00p | 0.00% |
|
5,226 | £ 123.07m | 09:10 19/04/24 |
CQS New City High Yield Fund Limité | 52.60p | 0.00% |
|
787,913 | £ 282.38m | 15:14 18/04/24 |
Place de la Couronne VCT | 28.90p | 0.00% |
|
0 | £ 87.88m | 09:00 19/04/24 |
Fonds Crystal Amber Ltée. | 77.00p | 0.00% |
|
4,150 | £ 58.95m | 16:35 18/04/24 |
CT Global Managed Portfolio Trust Croissance Shs | 243.00p | 0.00% |
|
22,002 | £ 86.99m | 16:55 18/04/24 |
CT Global Managed Portfolio Trust Inc. Shs | 111.00p | 0.00% |
|
10,965 | £ 57.14m | 16:55 18/04/24 |
Fiducie de capital-investissement CT | 439.00p | 0.00% |
|
29,702 | £ 315.00m | 16:35 18/04/24 |
Ct Uk Capital et revenu Investment Trust | 311.00p | -1.27% |
|
16,062 | £ 317.10m | 09:29 19/04/24 |
Fiducie à revenu élevé CT UK | 84.25p | -3.16% |
|
2,880 | £ 70.20m | 08:30 19/04/24 |
CT Royaume-Uni High Income Trust B | 83.50p | 0.00% |
|
8,725 | £ 25.64m | 16:55 18/04/24 |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00% |
|
0 | £ 101.65m | 16:55 22/03/24 |
Fiducie de revenu de propriété de gardien | 76.90p | 0.00% |
|
285 | £ 339.01m | 08:15 19/04/24 |
CVC Income & Growth Limited VAN Euro | €0.99 | 0.00% |
|
0 | € 233.27m | 12:19 18/04/24 |
CVC Income & Growth Limited VAN GBP | 116.00p | 2.65% |
|
36,857 | £ 162.05m | 09:19 19/04/24 |
Développer le Nord | 78.00p | 0.00% |
|
0 | £ 19.48m | 16:55 18/04/24 |
Actions Dexion Absolute Ltd. EUR | €2.60 | 0.00% |
|
0 | € 2.49m | 16:50 19/10/15 |
Actions Dexion Absolute Ltd. GBP | 171.75p | 0.00% |
|
0 | £ 86.63m | 05:00 29/03/16 |
Actions Dexion Absolute Ltd. USD | $3.90 | 0.00% |
|
0 | $ 5.43m | 14:39 19/10/15 |
VAN de l'infrastructure numérique 9 | 21.60p | 1.65% |
|
742,900 | £ 186.88m | 09:29 19/04/24 |
Fiducie de revenu diversifiée (La) | 86.80p | 0.00% |
|
22,531 | £ 276.49m | 09:19 19/04/24 |
60.00p | 0.00% |
|
3,053 | £ 25.47m | 16:50 02/02/23 | |
Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £ 333.10m | 15:44 01/09/16 |
Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £ 0.39m | 15:44 01/09/16 |
Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £ 2.49m | 16:39 28/06/18 |
Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £ 1.50m | 16:39 28/06/18 |
Downing Renewables & Infrastructure Trust | 76.00p | 0.00% |
|
145,943 | £ 134.84m | 16:30 18/04/24 |
Downing Strategic Micro-Cap Investment Trust Rouge | 33.47p | 2.99% |
|
0 | £ 15.60m | 08:50 19/04/24 |
Downing Three VCT D Partager | 2.55p | 0.00% |
|
0 | £ 0.25m | 16:14 12/07/18 |
Downing Three VCT E Partager | 5.01p | 0.00% |
|
0 | £ 0.75m | 16:14 12/07/18 |
Downing Two VCT E Partager | 5.01p | 0.00% |
|
0 | £ 0.75m | 16:14 12/07/18 |
Duet Financement Immobilier Ltée | 0.52p | 0.00% |
|
2,530 | £ 0.38m | 16:30 14/03/17 |
Fonds de placement d'entreprise Dunedin | 480.00p | 0.00% |
|
3,138 | £ 63.06m | 16:30 18/04/24 |
Fiducie de croissance du revenu Dunedin | 275.00p | -1.08% |
|
31,885 | £ 397.31m | 09:30 19/04/24 |
Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £ 141.18m | 16:31 05/10/18 |
DW Catalyst Fund Limited Rouge Shs EUR | 1,240.00p | 0.00% |
|
15,687 | £ 49.08m | 16:30 01/08/17 |
DW Catalyst Fund Limited Rouge Shs USD | $9.87 | 0.00% |
|
0 | $ 19.33m | 10:40 27/04/16 |
Ecofin Water & Power Opportunités | 139.50p | 0.00% |
|
26,098 | £ 292.80m | 17:10 19/09/16 |
Actions Edge Performance VCT « C » | 4.50p | 0.00% |
|
0 | £ 0.42m | 16:59 21/09/16 |
Actions Edge Performance VCT « D » | 22.00p | 0.00% |
|
0 | £ 4.22m | 16:59 21/09/16 |
Actions Edge Performance VCT « E » | 24.00p | 0.00% |
|
0 | £ 2.35m | 16:59 21/09/16 |
Actions Edge Performance VCT « F » | 24.50p | 0.00% |
|
0 | £ 7.20m | 16:59 21/09/16 |
Édimbourg Inv Trust | 689.00p | -0.72% |
|
43,672 | £ 1,041.50m | 09:25 19/04/24 |
Nouvelle fiducie de revenu d'Édimbourg | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Parts de la nouvelle fiducie de revenu d'Édimbourg | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Actions ZDP de la nouvelle fiducie de revenu d'Édimbourg | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Édimbourg Worldwide Inv Trust | 137.20p | -1.86% |
|
56,529 | £ 525.81m | 09:00 19/04/24 |
EJF Investments Ltd VAN | 94.50p | 0.00% |
|
0 | £ 57.78m | 09:00 19/04/24 |
Capitale des éléphants | 11.25p | 0.00% |
|
680,000 | £ 1.70m | 16:30 08/04/16 |
EPE Special Opportunities Limited (DI) | 163.50p | 0.00% |
|
3,718 | £ 48.85m | 16:55 18/04/24 |
Établissement Inv Fiducie | 217.00p | 0.00% |
|
0 | £ 43.40m | 17:05 16/07/19 |
Fiducie d'actifs européens | 84.00p | 0.00% |
|
4,001 | £ 302.46m | 08:35 19/04/24 |
Fiducie des opportunités européennes | 841.00p | -0.59% |
|
2,140 | £ 554.14m | 09:24 19/04/24 |
Fiducie d'investissement F&C | 960.00p | -1.34% |
|
66,702 | £ 4,830.76m | 09:35 19/04/24 |
Fair Oaks Income Limited Réalisation Shs NPV | $0.57 | 0.00% |
|
0 | $ 28.45m | 16:55 18/04/24 |
Valeurs asiatiques de fidélité | 504.00p | 0.00% |
|
1,338 | £ 359.05m | 08:34 19/04/24 |
Situations spéciales de Fidelity China | 201.00p | 0.00% |
|
100,168 | £ 1,053.39m | 09:34 19/04/24 |
Fidelity Emerging Markets Limited Ptg VAN | 653.90p | 0.00% |
|
2 | £ 500.75m | 08:44 19/04/24 |
Fidelity European Trust | 379.50p | -0.52% |
|
67,931 | £ 1,551.13m | 09:34 19/04/24 |
Fidelity Japon Trust | 170.00p | -2.30% |
|
49,419 | £ 207.38m | 09:34 19/04/24 |
Valeurs spéciales de fidélité | 285.50p | 0.00% |
|
32,255 | £ 925.30m | 08:34 19/04/24 |
Fiducie de croissance et de revenu Finsbury | 807.00p | -0.86% |
|
20,226 | £ 1,494.51m | 09:35 19/04/24 |
Prospective 2 VCT | 46.50p | 0.00% |
|
0 | £ 34.59m | 13:29 21/01/16 |
Prospective 3 VCT | 56.50p | 0.00% |
|
0 | £ 31.13m | 14:49 19/07/17 |
Foresight Entreprise VCT | 57.50p | 0.00% |
|
0 | £ 157.48m | 08:50 19/04/24 |
Prospective Solaire & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £ 5.27m | 15:44 05/07/18 |
Prospective Solaire & Technologie VCT | 4.50p | 0.00% |
|
0 | £ 1.56m | 16:44 28/06/23 |
Fonds solaire de prévoyance limité | 83.40p | -0.12% |
|
69,944 | £ 481.74m | 09:24 19/04/24 |
Technologie de prospective VCT | 100.00p | 0.00% |
|
0 | £ 32.45m | 08:50 19/04/24 |
Prospective VCT | 79.00p | 0.00% |
|
0 | £ 214.80m | 08:50 19/04/24 |
Actions d'infrastructure VCT de prospective | 5.00p | 0.00% |
|
0 | £ 1.62m | 16:34 25/01/18 |
Actions de sortie prévues de Foresight VCT | 1.50p | 0.00% |
|
0 | £ 0.17m | 16:35 25/01/18 |
Fiducie d'actions émergentes Fundsmith | 1,240.00p | 0.00% |
|
622,166 | £ 325.97m | 16:40 10/11/22 |
Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £ 155.29m | 16:59 09/07/21 |
Fonds de revenu adossé à des actifs GCP Limitée | 66.80p | -0.30% |
|
64,440 | £ 284.32m | 09:19 19/04/24 |
GCP Asset Backed Income Fund Limited C Shs VAN | 110.00p | 0.00% |
|
13,088 | £ 48.49m | 16:50 17/10/16 |
GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £ 84.40m | 16:34 31/07/17 |
GCP Infrastructure Investments Ltd. | 70.70p | 0.00% |
|
68,330 | £ 613.54m | 09:29 19/04/24 |
Global Fixed Income Realization Limited | 16.00p | 0.00% |
|
15,000 | £ 2.18m | 16:35 28/12/18 |
Fiducie des opportunités mondiales | 286.00p | -2.05% |
|
1,268 | £ 83.58m | 09:14 19/04/24 |
Placements immobiliers Globalworth Limitée | €2.40 | -4.38% |
|
6,138 | € 605.17m | 09:04 19/04/24 |
Golden Prospect Métaux Précieux Ltée. | 33.50p | 0.00% |
|
19,022 | £ 28.64m | 09:19 19/04/24 |
Greencoat Renouvelables (CDI) | €0.85 | 0.00% |
|
21,315 | € 970.05m | 08:19 19/04/24 |
Greencoat UK Vent | 135.90p | -0.07% |
|
431,035 | £ 3,118.06m | 09:34 19/04/24 |
Maison Gresham | 1,100.00p | 0.00% |
|
177,668 | £ 451.54m | 17:15 18/12/23 |
Gresham House Énergie renouvelable VCT 1 | 48.00p | 0.00% |
|
0 | £ 12.25m | 16:55 18/04/24 |
Gresham House Renewable Energy VCT 1 A Actions | 5.05p | 0.00% |
|
0 | £ 1.94m | 16:55 18/04/24 |
Gresham House Énergie renouvelable VCT 2 | 48.00p | 0.00% |
|
0 | £ 12.54m | 16:55 18/04/24 |
Gresham House Renewable Energy VCT 2 A Actions | 5.05p | 0.00% |
|
0 | £ 1.99m | 16:55 18/04/24 |
Fiducie d'investissement GRIT | 1.25p | 0.00% |
|
0 | £ 0.23m | 17:30 11/04/24 |
Guinness VCT | 91.50p | 0.00% |
|
0 | £ 6.53m | 16:55 18/04/24 |
Hansa Investment Company Limited (DI) | 210.50p | 0.00% |
|
0 | £ 84.20m | 16:30 18/04/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 199.00p | 0.00% |
|
12,750 | £ 159.20m | 16:30 16/04/24 |
HarbourVest Global Private Equity Limited A Shs | 2,235.00p | -1.54% |
|
11,766 | £ 1,720.27m | 09:19 19/04/24 |
Hargreave Hale BUT VCT | 41.00p | 0.00% |
|
0 | £ 150.48m | 16:50 18/04/24 |
Hargreave Hale BUT VCT 2 | 112.50p | 0.00% |
|
0 | £ 52.97m | 17:08 23/03/18 |
Fiducie de revenu Harmony Energy | 44.25p | -1.01% |
|
212,132 | £ 100.50m | 09:29 19/04/24 |
Fiducie de stratégies alternatives Henderson | 272.00p | 0.00% |
|
265,932 | £ 105.21m | 17:09 27/11/20 |
Henderson Diversifié Revenu Ltée. | 66.70p | 0.00% |
|
0 | £ 121.44m | 16:30 11/04/24 |
Henderson European Focus Trust | 175.50p | -2.23% |
|
3,601 | £ 373.41m | 09:29 19/04/24 |
Henderson EuroTrust | 152.50p | 0.00% |
|
400 | £ 323.08m | 08:24 19/04/24 |
Henderson Far East Income Ltd. | 225.00p | -1.53% |
|
35,334 | £ 364.91m | 08:30 19/04/24 |
Fiducie mondiale Henderson | 410.00p | 0.00% |
|
36,638 | £ 151.41m | 16:35 19/04/16 |
Fiducie à revenu élevé Henderson | 155.00p | 0.00% |
|
18,541 | £ 266.82m | 09:29 19/04/24 |
Fiducie internationale de revenu Henderson | 163.00p | 0.00% |
|
27,829 | £ 319.45m | 09:19 19/04/24 |
Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £ 21.88m | 15:24 21/08/17 |
Henderson Opportunités Trust | 205.00p | 0.00% |
|
15,909 | £ 80.96m | 16:30 18/04/24 |
Henderson Smaller Companies Inv Trust | 752.00p | -1.57% |
|
14,357 | £ 561.32m | 09:19 19/04/24 |
Fiducie de placement Herald | 2,025.00p | -1.46% |
|
4,640 | £ 1,104.87m | 09:24 19/04/24 |
HG Capital Trust | 473.50p | -0.32% |
|
55,073 | £ 2,167.34m | 09:29 19/04/24 |
Infrastructure HICL | 123.80p | 0.16% |
|
242,779 | £ 2,515.00m | 09:19 19/04/24 |
Actions Highbridge Multi-Strategy Fund USD | $1.80 | 0.00% |
|
0 | $ 39.95m | 17:04 01/03/16 |
Highbridge Tactical Credit Fund Limited NVP EUR | 425.00p | 0.00% |
|
12 | £ 0.23m | 16:55 31/10/23 |
Hôteplus | 19.10p | 0.00% |
|
83,135 | £ 24.09m | 16:35 18/04/24 |
HWSI Realization Fund Limited VAN | 56.50p | 0.00% |
|
0 | £ 81.08m | 12:00 08/09/20 |
Croissance du capital HydrogenOne | 43.40p | 0.00% |
|
120,615 | £ 55.91m | 16:29 18/04/24 |
Confiance d'entreprise ICG | 1,200.00p | 0.00% |
|
5,140 | £ 799.74m | 09:34 19/04/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.70p | 0.00% |
|
8,038 | £ 27.54m | 16:35 18/04/24 |
Impax Marchés Environnementaux | 380.50p | -1.17% |
|
29,700 | £ 1,017.17m | 09:35 19/04/24 |
Revenu et croissance VCT | 70.00p | 0.00% |
|
0 | £ 108.63m | 09:00 19/04/24 |
Fiducie d'investissement indépendante | 420.50p | 0.00% |
|
689 | £ 218.27m | 16:35 04/11/22 |
Fonds de croissance de capital indien Ltd. | 161.50p | -1.52% |
|
32,460 | £ 140.52m | 09:01 19/04/24 |
Infrastructures Inde | 0.05p | -22.18% |
|
0 | £ 0.32m | 08:50 19/04/24 |
Ingenious Entertainment VCT 2 'D' Actions | 0.00p | 0.00% |
|
0 | £ 0.00m | 16:35 20/01/17 |
Fiducie internationale de biotechnologie | 606.00p | -0.98% |
|
6,337 | £ 229.15m | 09:09 19/04/24 |
Partenariats Publics Internationaux Ltd. | 120.80p | -0.49% |
|
456,435 | £ 2,301.78m | 09:34 19/04/24 |
Fiducie Invesco Asie | 299.00p | -0.99% |
|
4,856 | £ 197.71m | 09:34 19/04/24 |
Invesco Bond Income Plus Limited VAN | 168.50p | -0.30% |
|
42,873 | £ 321.51m | 08:25 19/04/24 |
Revenu amélioré Invesco Limitée | 73.00p | 0.00% |
|
275,561 | £ 125.37m | 16:30 18/05/21 |
Fiducie de croissance du revenu Invesco | 278.00p | 0.00% |
|
47,441 | £ 162.22m | 16:44 21/04/21 |
Invesco Perpetual Royaume-Uni Petites entreprises Inv Trust | 399.00p | -0.99% |
|
1,579 | £ 134.97m | 09:24 19/04/24 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £ 5.71m | 16:50 18/04/24 |
Invesco Select Trust Glbl Eqty Inc Shs | 276.00p | 0.00% |
|
2,546 | £ 70.51m | 16:55 18/04/24 |
Actions de liquidité gérée Invesco Select Trust | 106.00p | 0.00% |
|
0 | £ 1.40m | 16:50 18/04/24 |
Actions Invesco Select Trust UK | 168.00p | 0.00% |
|
1,000 | £ 111.84m | 09:24 19/04/24 |
Société d'investissement | 315.00p | 0.00% |
|
0 | £ 17.59m | 16:50 18/04/24 |
Iona Environnement VCT | 59.00p | 0.00% |
|
0 | £ 3.10m | 15:54 01/12/16 |
Actions Iona Environmental VCT « A » | 5.05p | 0.00% |
|
0 | £ 0.40m | 15:54 01/12/16 |
Japon Résidentiel Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £ 152.09m | 16:35 29/12/15 |
Jlen Environmental Assets Group Limited VAN | 88.20p | 0.46% |
|
16,275 | £ 583.47m | 09:05 19/04/24 |
Fonds d'infrastructure John Laing Ltée | 142.60p | 0.00% |
|
0 | £ 1,413.25m | 08:07 28/09/18 |
JPEL Private Equity Limited USD Eqty Shs VAN | $0.90 | 0.00% |
|
0 | $ 22.96m | 08:50 19/04/24 |
JPMorgan American Inv Trust | 955.00p | -0.93% |
|
31,169 | £ 1,745.29m | 09:14 19/04/24 |
JPMorgan Asie Croissance et revenu | 347.00p | -0.57% |
|
19,508 | £ 293.99m | 09:19 19/04/24 |
JPMorgan Brésil Inv Trust | 66.50p | 0.00% |
|
0 | £ 22.29m | 16:04 16/11/20 |
JpMorgan Chine Croissance et revenu | 210.50p | -0.47% |
|
14,577 | £ 175.14m | 09:19 19/04/24 |
JPMorgan Claverhouse Inv Trust | 690.00p | -0.58% |
|
23,842 | £ 394.84m | 09:29 19/04/24 |
Actions en espèces gérées par JPMorgan Elect | 103.00p | 0.00% |
|
0 | £ 7.25m | 16:35 16/12/22 |
JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | £ 247.71m | 16:55 16/12/22 |
Actions de revenu gérées JPMorgan Elect | 100.00p | 0.00% |
|
0 | £ 73.41m | 16:35 16/12/22 |
JPMorgan Emerging Europe, Middle East & Africa Securities | 125.00p | 0.00% |
|
43,235 | £ 50.55m | 16:30 18/04/24 |
JPMorgan Emerging Markets Inv Trust | 100.60p | -0.79% |
|
158,701 | £ 1,127.93m | 09:19 19/04/24 |
Fonds européen de découverte JPMorgan | 456.00p | 0.00% |
|
13,305 | £ 669.35m | 09:34 19/04/24 |
Jpmorgan European Growth & Income | 102.50p | 0.00% |
|
4,387 | £ 439.69m | 08:15 19/04/24 |
Actions de croissance JPMorgan European Inv Trust | 366.00p | 0.00% |
|
7,611 | £ 262.83m | 16:04 03/02/22 |
Fonds d'investissement européen JPMorgan Inc | 153.50p | 0.00% |
|
23,821 | £ 131.13m | 16:29 03/02/22 |
JPMorgan Global Convertibles Income Fund Ltd. | 85.00p | 0.00% |
|
0 | £ 97.73m | 16:59 28/10/19 |
JPMorgan Global Core Real Assets Limitée | 71.10p | 0.00% |
|
13,515 | £ 149.63m | 09:24 19/04/24 |
Croissance et revenu mondiaux JPMorgan | 540.00p | -1.10% |
|
268,869 | £ 2,508.15m | 09:34 19/04/24 |
Fiducie de revenu émergente JPMorgan Global Markets | 130.50p | -1.14% |
|
63,375 | £ 382.20m | 09:21 19/04/24 |
JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £ 68.36m | 16:54 26/02/18 |
Parts de fiducie JPMorgan Income & Capital Inv | 388.00p | 0.00% |
|
76 | £ 0.00m | 16:54 26/02/18 |
Actions JPMorgan Income & Capital Inv Trust ZDP | 189.50p | 0.00% |
|
3,966 | £ 88.33m | 16:54 26/02/18 |
Fiducie d'investissement indienne JPMorgan | 914.00p | 0.33% |
|
8,507 | £ 649.51m | 09:34 19/04/24 |
JPMorgan Japan Small Cap Growth & Income | 302.00p | 0.00% |
|
2,831 | £ 163.88m | 09:09 19/04/24 |
JPMorgan Japanese Inv Trust | 500.00p | -2.15% |
|
36,137 | £ 729.84m | 09:14 19/04/24 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £ 196.96m | 16:34 20/02/24 |
Croissance et revenu multi-actifs JPMorgan | 103.00p | 0.00% |
|
0 | £ 74.02m | 17:30 25/03/24 |
Actions JPMorgan Private Equity Ltd. ZDP 2015 | 86.50p | 0.00% |
|
0 | £ 58.02m | 16:55 02/11/15 |
JPMorgan Senior Secured Loan Fund Limité | 87.50p | 0.00% |
|
0 | £ 67.36m | 17:04 21/06/16 |
Jpmorgan Uk Small Cap Croissance et revenu | 288.00p | -0.69% |
|
11,341 | £ 395.80m | 09:19 19/04/24 |
JPMorgan US Smaller Co. Inv Tst | 381.00p | -0.26% |
|
15,239 | £ 239.89m | 09:34 19/04/24 |
Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £ 0.14m | 16:50 28/11/17 |
Jupiter Dividend & Growth Trust Commun | 145.50p | 0.00% |
|
0 | £ 11.72m | 16:34 28/11/17 |
143.00p | 0.00% |
|
0 | £ 45.93m | 16:34 28/11/17 | |
Jupiter Green Inv Fiducie | 181.00p | -0.28% |
|
415 | £ 34.55m | 08:50 19/04/24 |
Fonds d'investissement de croissance Jupiter UK | 224.00p | 0.00% |
|
44,385 | £ 32.62m | 16:30 24/03/21 |
JZ Capital Partners Ltd. | 210.00p | -2.33% |
|
0 | £ 162.70m | 08:50 19/04/24 |
Actions ZDP de JZ Capital Partners Ltd. | 371.00p | 0.00% |
|
0 | £ 76.82m | 17:04 21/06/16 |
Données clés Revenu VCT 1 | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Données clés Revenu VCT 2 | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Fiducie de placement Keystone pour le changement positif | 217.00p | 0.00% |
|
11,475 | £ 131.27m | 09:19 19/04/24 |
Kings Arms Yard VCT | 19.40p | 0.00% |
|
0 | £ 109.92m | 08:50 19/04/24 |
Kistos Holdings | 167.00p | 0.00% |
|
5,579 | £ 138.38m | 08:50 19/04/24 |
KRM22 | 28.33p | 3.03% |
|
34 | £ 10.15m | 08:50 19/04/24 |
Fonds transfrontalier Kubera Ltd. | $0.05 | 0.00% |
|
160,000 | $ 5.49m | 16:55 27/12/19 |
Law Débenture Corp. | 810.00p | -0.74% |
|
17,917 | £ 1,062.56m | 09:24 19/04/24 |
Lindsell Train Inv Fiducie | 81,000.00p | 1.89% |
|
18 | £ 162.00m | 08:29 19/04/24 |
Capitale de l'alphabétisation | 494.00p | -1.69% |
|
7,918 | £ 296.40m | 08:50 19/04/24 |
Société d'investissement des basses terres | 118.00p | -0.84% |
|
9,348 | £ 318.82m | 09:25 19/04/24 |
Fiducie de placement à revenu de crédit M & G | 95.00p | 0.00% |
|
39,125 | £ 133.87m | 09:29 19/04/24 |
Actions M&G Equity Inv Trust ZDP | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Actions M&G High Income Inv Trust ZDP | 121.38p | 0.00% |
|
0 | £ 304.05m | 16:50 15/03/17 |
Macao Property Opportunities Fund Ltd. | 36.00p | 0.00% |
|
0 | £ 22.26m | 08:09 19/04/24 |
Fonds d'infrastructure coréen Macquarie GDRS | $6.00 | 0.00% |
|
0 | $ 1,988.76m | 15:40 23/03/16 |
Majedie Investissements | 246.00p | 0.00% |
|
0 | £ 130.38m | 09:09 19/04/24 |
Fiducie d'investissement de Manchester et de Londres | 628.00p | 0.00% |
|
42,201 | £ 252.41m | 16:30 18/04/24 |
Fiducie de portefeuille mondial Martin Currie | 369.00p | 0.00% |
|
5,918 | £ 255.23m | 09:20 19/04/24 |
Investisseurs de valeur Marwyn Limitée | 90.25p | 0.00% |
|
5,000 | £ 51.25m | 16:55 18/04/24 |
Maven Revenu & Croissance 2 VCT | 32.00p | 0.00% |
|
0 | £ 12.84m | 14:43 15/11/18 |
Maven Revenu & Croissance 3 VCT | 48.00p | 0.00% |
|
0 | £ 58.34m | 08:50 19/04/24 |
Maven Revenu & Croissance 4 VCT | 57.00p | 0.00% |
|
0 | £ 81.75m | 16:50 18/04/24 |
VCT de revenu et de croissance Maven | 38.00p | 0.00% |
|
1,052 | £ 61.68m | 16:50 18/04/24 |
Maven revenu et croissance VCT 5 | 30.40p | 0.00% |
|
1,462 | £ 64.42m | 16:35 18/04/24 |
Médias et fiducie de revenu | 0.00p | 0.00% |
|
0 | £ 0.00m | 16:19 12/01/21 |
Efficacité des ressources de Menhaden | 104.00p | 0.00% |
|
0 | £ 82.19m | 08:50 19/04/24 |
Mercantile Investment Trust (La) | 215.50p | -1.15% |
|
83,895 | £ 1,672.51m | 09:34 19/04/24 |
Confiance des marchands | 540.00p | 0.00% |
|
40,745 | £ 800.95m | 09:29 19/04/24 |
Mid Wynd International Inv Fiducie | 753.00p | -1.18% |
|
17,544 | £ 393.71m | 09:29 19/04/24 |
101.25p | 0.00% |
|
0 | £ 107.82m | 08:54 19/04/24 | |
MIGO Opportunités Trust | 341.50p | 0.00% |
|
39,985 | £ 76.97m | 16:50 18/04/24 |
Mithra Inv Trust | 241.00p | 0.00% |
|
0 | £ 14.63m | 17:04 12/09/18 |
Miton Royaume-Uni Microcap Trust | 48.70p | 0.00% |
|
1,474 | £ 46.09m | 08:50 19/04/24 |
Mobeus Revenu & Croissance 2 Vct | 59.00p | 0.00% |
|
0 | £ 57.05m | 08:50 19/04/24 |
Mobeus Revenu & Croissance 4 Vct | 68.00p | 0.00% |
|
0 | £ 75.93m | 08:50 19/04/24 |
Revenu et croissance Mobeus Vct | 56.00p | 0.00% |
|
0 | £ 92.00m | 08:50 19/04/24 |
Fiducie d'investissement Mobius | 130.00p | 0.00% |
|
60,851 | £ 150.05m | 16:40 18/04/24 |
Fiducie de valeur multi-actifs Momentum | 143.00p | 0.00% |
|
0 | £ 38.49m | 16:55 15/08/23 |
Moines Inv Trust | 1,102.00p | -2.30% |
|
31,768 | £ 2,369.97m | 09:34 19/04/24 |
Montanaro European Smaller Companies Trust | 133.50p | -0.74% |
|
11,716 | £ 252.89m | 09:30 19/04/24 |
Montanaro UK Smaller Companies Inv Trust | 105.50p | 0.00% |
|
18,449 | £ 176.59m | 08:44 19/04/24 |
Fiducie de revenu Murray | 836.00p | 0.00% |
|
9,377 | £ 885.73m | 09:15 19/04/24 |
Fiducie internationale Murray | 241.50p | -1.02% |
|
158,476 | £ 1,483.80m | 09:34 19/04/24 |
Actions « B » de Murray International Trust | 825.00p | 0.00% |
|
0 | £ 7.75m | 09:39 01/07/16 |
Fonds d'investissement pour les dettes en difficulté du Nouveau-Brunswick Limité | $0.62 | 0.00% |
|
0 | $ 9.54m | 16:35 18/04/24 |
NB Global Monthly Income Fund Limited Red Ord Shs VAN £ | 51.00p | 0.00% |
|
1 | £ 6.65m | 08:06 19/04/24 |
169.50p | 0.00% |
|
0 | £ 55.94m | 11:34 30/05/17 | |
Partenaires de placements privés du Nouveau-Brunswick Ltée. | 1,628.00p | 0.00% |
|
29,787 | £ 752.75m | 16:40 18/04/24 |
Neptune-Calculus revenu et croissance VCT | 22.00p | 0.00% |
|
0 | £ 2.47m | 17:14 19/09/17 |
Nouveau siècle AIM VCT | 25.50p | 0.00% |
|
0 | £ 2.47m | 16:35 21/08/23 |
Nouveau siècle AIM VCT 2 | 33.50p | 0.00% |
|
0 | £ 1.87m | 16:45 18/04/24 |
Fiducie de placement nouvelle étoile | 117.00p | 0.00% |
|
0 | £ 83.10m | 08:49 19/04/24 |
NextEnergy Solar Fund Limited Rouge | 73.25p | 0.76% |
|
114,047 | £ 432.78m | 08:54 19/04/24 |
Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $ 6.50m | 16:34 10/04/17 |
Fonds de valeur active Nippon | 163.50p | -3.25% |
|
135,529 | £ 309.25m | 09:04 19/04/24 |
Fiducie de revenu nord-américaine (La) | 279.00p | 0.00% |
|
0 | £ 378.79m | 08:19 19/04/24 |
Fiducie d'Inv pour les petites entreprises de l'Atlantique Nord | 3,630.00p | 0.00% |
|
0 | £ 486.03m | 08:44 19/04/24 |
Nord 2 VCT | 54.50p | 0.00% |
|
0 | £ 123.20m | 08:50 19/04/24 |
Nord 3 VCT | 84.50p | 0.00% |
|
0 | £ 125.79m | 08:50 19/04/24 |
Société des investisseurs du Nord | 186.00p | 0.00% |
|
0 | £ 4.64m | 09:09 11/12/18 |
Fiducie d'entreprise du Nord | 57.50p | 0.00% |
|
0 | £ 116.55m | 08:50 19/04/24 |
Poulpe AIM VCT | 61.50p | 0.00% |
|
0 | £ 124.93m | 08:50 19/04/24 |
Poulpe AIM VCT 2 | 46.20p | 0.00% |
|
0 | £ 85.07m | 08:50 19/04/24 |
Poulpe Apollo VCT | 47.10p | 0.00% |
|
0 | £ 394.96m | 08:50 19/04/24 |
Poulpe Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £ 21.87m | 12:44 19/12/16 |
Poulpe Générations Futures Vct | 91.00p | 0.00% |
|
0 | £ 48.15m | 16:55 18/04/24 |
Fiducie pour les infrastructures renouvelables Octopus | 67.40p | -0.59% |
|
108,875 | £ 380.76m | 09:34 19/04/24 |
Poulpe Titan VCT | 59.50p | 0.00% |
|
0 | £ 998.22m | 08:50 19/04/24 |
Poulpe VCT 2 | 99.50p | 0.00% |
|
0 | £ 18.99m | 10:49 27/01/16 |
Poulpe VCT 3 | 2.40p | 0.00% |
|
0 | £ 0.20m | 15:44 21/09/18 |
Poulpe VCT 4 | 2.40p | 0.00% |
|
0 | £ 0.20m | 15:44 21/09/18 |
Fiducie de placement Odyssée | 157.50p | 0.00% |
|
34,190 | £ 191.29m | 09:14 19/04/24 |
Onward Opportunities Limited Npv | 113.50p | 0.00% |
|
5,277 | £ 19.91m | 16:55 18/04/24 |
Fonds ottoman Ltd. | 1.25p | 0.00% |
|
0 | £ 1.68m | 16:14 04/04/18 |
Technologie Oxford 2 VCT Ot2 | 11.90p | 0.00% |
|
0 | £ 0.63m | 09:00 19/04/24 |
Technologie Oxford 3 VCT | 34.00p | 0.00% |
|
0 | £ 2.13m | 13:39 07/07/22 |
Fiducie de capital de risque Oxford Technology 4 | 34.00p | 0.00% |
|
0 | £ 3.68m | 13:39 07/07/22 |
VCT d'Oxford Technology | 27.50p | 0.00% |
|
0 | £ 1.49m | 13:39 07/07/22 |
Investissements mondiaux P2P C | 905.50p | 0.00% |
|
33,215 | £ 362.20m | 17:15 21/03/16 |
Fiducie d'actifs du Pacifique | 351.00p | 0.00% |
|
20,490 | £ 424.56m | 09:29 19/04/24 |
Fiducie Pacific Horizon Inv | 607.00p | -0.82% |
|
12,996 | £ 550.36m | 09:19 19/04/24 |
Infrastructure du Panthéon | 75.20p | 0.00% |
|
61,200 | £ 352.95m | 08:04 19/04/24 |
Panthéon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £ 2.44m | 11:24 09/09/22 |
Panthéon International | 324.50p | -0.46% |
|
10,931 | £ 1,522.14m | 08:49 19/04/24 |
Vct de Pembroke | 95.00p | 0.00% |
|
0 | £ 17.19m | 14:40 27/08/20 |
Pembroke Vct B | 98.00p | 0.00% |
|
0 | £ 217.10m | 16:55 18/04/24 |
Fiducie de revenu perpétuel et de croissance | 244.50p | 0.00% |
|
446,571 | £ 522.87m | 16:38 13/11/20 |
VAN de Pershing Square Holdings Ltd | 3,800.00p | -1.91% |
|
24,984 | £ 6,992.09m | 09:35 19/04/24 |
Fiducie des biens personnels | 483.00p | 0.00% |
|
20,581 | £ 1,657.78m | 09:34 19/04/24 |
Actions ZDP de Premier Energy & Water Trust | 219.50p | 0.00% |
|
0 | £ 49.27m | 08:04 30/12/15 |
Fiducie financière mondiale Polar Capital | 159.60p | -0.37% |
|
39,890 | £ 486.92m | 09:14 19/04/24 |
Polar Capital Global Financials Trust Rouge Sub Shs | 13.50p | 0.00% |
|
0 | £ 0.76m | 16:14 14/09/17 |
Fiducie mondiale de soins de santé Polar Capital | 360.00p | 0.00% |
|
5,960 | £ 436.57m | 09:24 19/04/24 |
Fiducie technologique Polar Capital | 2,810.00p | -2.60% |
|
36,040 | £ 3,394.29m | 09:34 19/04/24 |
Groupe énergétique Powerhouse | 1.02p | -7.58% |
|
1,734,697 | £ 42.35m | 09:34 19/04/24 |
Fiducie mondiale Premier Miton pour les énergies renouvelables | 92.80p | 0.87% |
|
1,291 | £ 16.93m | 09:19 19/04/24 |
Princesse Private Equity Holding Limited (GBP) | 905.00p | 0.00% |
|
0 | £ 625.82m | 16:30 18/04/24 |
Princess Private Equity Holding Ltd. | €10.55 | 0.00% |
|
28,025 | € 729.54m | 16:34 18/04/24 |
Investisseur en Private Equity | 166.75p | 0.00% |
|
0 | £ 19.92m | 16:50 25/10/16 |
ProVen Growth & Income VCT | 49.15p | 0.00% |
|
0 | £ 155.83m | 09:00 19/04/24 |
VCT de sortie planifiée éprouvée | 10.00p | 0.00% |
|
0 | £ 0.48m | 13:39 30/03/16 |
Actions VCT A de sortie planifiée prouvée | 0.10p | 0.00% |
|
0 | £ 0.01m | 13:39 30/03/16 |
VCT ProVen | 59.50p | 0.00% |
|
0 | £ 161.42m | 08:50 19/04/24 |
Puma VCT10 | 39.00p | 0.00% |
|
0 | £ 13.47m | 15:49 29/10/19 |
puma vct 11 | 60.00p | 0.00% |
|
0 | £ 22.88m | 17:04 28/10/21 |
Puma VCT12 | 24.00p | 0.00% |
|
0 | £ 9.25m | 17:14 24/06/22 |
puma vct 8 | 25.00p | 0.00% |
|
0 | £ 3.21m | 13:19 31/10/17 |
Puma Vct VII | 40.00p | 0.00% |
|
0 | £ 5.40m | 08:34 05/10/16 |
Qannas Investments Limitée (DI) | $0.63 | 0.00% |
|
0 | $ 37.19m | 16:49 30/12/19 |
RAB Situations Spéciales Société Limitée | 6.00p | 0.00% |
|
0 | £ 3.84m | 15:44 28/06/16 |
Fonds indiciel mondial Rssia RBS Market Access DAX | 2,274.00p | 0.00% |
|
0 | £ 14.47m | 16:35 26/02/16 |
Fonds indiciel asiatique DAXglobal Asia RBS Market Access | 3,263.50p | 0.00% |
|
0 | £ 18.93m | 16:30 26/02/16 |
Fonds indiciel RBS Market Access DAXglobal BRIC | 2,815.00p | 0.00% |
|
0 | £ 31.11m | 16:34 26/02/16 |
Accès au marché RBS Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £ 114.48m | 16:35 26/02/16 |
Fonds indiciel RBS Market Access RICI-M | 7,485.50p | 0.00% |
|
26 | £ 44.57m | 16:35 26/02/16 |
Réalisation RDL | 60.00p | 0.00% |
|
86,937 | £ 9.67m | 16:30 09/02/21 |
Reconstruction Capital II Ltd. | €0.04 | 0.00% |
|
0 | € 4.63m | 16:55 18/12/23 |
Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £ 11.14m | 16:44 08/02/16 |
Partenaires RIT Capital | 1,810.00p | -0.77% |
|
14,524 | £ 2,650.01m | 09:29 19/04/24 |
River and Mercantile UK Micro Cap Investment Company Limited | 148.33p | -1.11% |
|
3,669 | £ 50.28m | 08:50 19/04/24 |
Revenu des opportunités de crédit Riverstone | $0.89 | 0.00% |
|
0 | $ 81.04m | 16:30 18/04/24 |
Riverstone Énergie Limitée | 916.00p | 0.00% |
|
1,399 | £ 248.68m | 08:04 19/04/24 |
RM Infrastructure Revenu | 77.00p | 0.00% |
|
99,735 | £ 90.54m | 16:55 18/04/24 |
Rockwood Stratégique | 214.00p | 0.00% |
|
11,097 | £ 57.52m | 16:55 18/04/24 |
Round Hill Music Royalty Fund Limited VAN | $1.14 | 0.00% |
|
0 | $ 466.73m | 08:06 31/10/23 |
Ruffer Investment Company Ltd Actions préférentielles Red PTG | 271.00p | 0.18% |
|
200,295 | £ 998.60m | 09:35 19/04/24 |
Sancus Lending Group Limited VAN | 0.58p | 0.00% |
|
1,040,785 | £ 3.36m | 16:55 18/04/24 |
Fonds Schroder Asie-Pacifique | 491.50p | -0.81% |
|
24,474 | £ 741.15m | 09:30 19/04/24 |
Société asiatique d'investissement à rendement total Schroder | 426.00p | -0.70% |
|
15,204 | £ 408.80m | 08:54 19/04/24 |
Schroder British Opportunities Trust | 77.50p | 0.00% |
|
6,806 | £ 57.27m | 16:55 18/04/24 |
Fiducie à impact social Schroder BSC | 88.50p | -1.67% |
|
0 | £ 73.79m | 08:50 19/04/24 |
Schroder Global Real Estate Securities Limitée | 135.00p | 0.00% |
|
0 | £ 65.86m | 16:09 07/06/16 |
Fonds de croissance du revenu Schroder | 271.00p | 0.00% |
|
19,490 | £ 188.14m | 09:19 19/04/24 |
Schröder Japan Trust | 251.00p | -1.95% |
|
13,739 | £ 297.32m | 08:49 19/04/24 |
Schroder Oriental Income Fund Ltée. | 251.50p | -0.98% |
|
13,657 | £ 616.62m | 09:29 19/04/24 |
Fonds Schroder UK Mid Cap | 548.00p | 0.00% |
|
2,050 | £ 189.50m | 09:19 19/04/24 |
Fonds mondial pour l'innovation de Schroders Capital | 12.30p | 0.00% |
|
491,945 | £ 102.90m | 16:24 18/04/24 |
Scotchems | 78.50p | 0.00% |
|
0 | £ 42.02m | 13:44 08/09/22 |
Société écossaise américaine d'investissement | 487.00p | -0.51% |
|
48,495 | £ 868.40m | 09:29 19/04/24 |
Fiducie écossaise d'investissement | 895.00p | 0.00% |
|
0 | £ 592.25m | 05:33 02/09/22 |
Fiducie hypothécaire écossaise | 803.40p | -2.52% |
|
385,382 | £ 11,074.26m | 09:35 19/04/24 |
Fiducie des petites entreprises orientales écossaises | 1,350.00p | 0.00% |
|
13,223 | £ 321.93m | 16:40 18/04/24 |
Fiducie de revenu pour l'efficacité énergétique de SDCL | 57.00p | -1.72% |
|
69,979 | £ 618.69m | 09:34 19/04/24 |
Seed Innovations Limitée | 2.67p | 0.81% |
|
775,037 | £ 5.37m | 09:19 19/04/24 |
Seneca Growth Capital Vct | 13.50p | 0.00% |
|
0 | £ 1.10m | 08:50 19/04/24 |
Fonds de revenu d'infrastructure économique Sequoia Limité | 81.40p | 0.00% |
|
87,730 | £ 1,315.25m | 09:34 19/04/24 |
Fonds d'investissement spatial Seraphim | 55.10p | -2.13% |
|
124,206 | £ 130.70m | 08:59 19/04/24 |
Revenu Shires | 223.00p | 0.00% |
|
0 | £ 92.25m | 09:19 19/04/24 |
Fonds de réalisation SLF Limitée VAN | 1.70p | 0.00% |
|
244,132 | £ 6.07m | 16:30 18/04/24 |
Fonds de réalisation de crédit PME Limited VAN | 104.50p | 0.00% |
|
0 | £ 20.76m | 16:44 23/03/23 |
Fiducie de placement Smithson | 1,368.00p | -0.73% |
|
37,846 | £ 2,089.87m | 09:29 19/04/24 |
St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £ 1.54m | 15:29 11/10/21 |
Starwood European Real Estate Finance Ltd. | 91.80p | 0.00% |
|
8,262 | £ 354.29m | 16:30 18/04/24 |
Capitaux propres stratégiques | 334.00p | 0.00% |
|
451 | £ 160.77m | 09:14 19/04/24 |
Fiducie mondiale de revenu et de croissance STS | 214.00p | 0.00% |
|
9,057 | £ 295.91m | 09:19 19/04/24 |
Entreprises sûres | 72.50p | 0.00% |
|
0 | £ 4.36m | 16:55 18/04/24 |
Fonds émergents britanniques SVM | 65.00p | 0.00% |
|
8,000 | £ 3.90m | 16:55 18/04/24 |
VAN Syncona limitée | 121.20p | -1.78% |
|
86,110 | £ 792.11m | 09:20 19/04/24 |
Target Healthcare Reit Ltd | 76.30p | -0.26% |
|
67,077 | £ 459.51m | 09:35 19/04/24 |
Taylor Maritime Investments Limited VAN | $0.97 | -0.17% |
|
0 | $ 246.91m | 08:50 19/04/24 |
Taylor Maritime Investments Limited VAN | 79.60p | 0.00% |
|
136,725 | £ 262.85m | 16:40 18/04/24 |
Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $ 13.44m | 16:39 05/12/17 |
Fiducie d'investissement Temple Bar | 245.50p | -1.21% |
|
39,053 | £ 703.40m | 09:09 19/04/24 |
Fiducie d'investissement des marchés émergents de Templeton | 148.20p | -1.85% |
|
52,187 | £ 1,645.25m | 09:29 19/04/24 |
Terra Capitale | $1.00 | 0.00% |
|
0 | $ 22.13m | 16:49 28/03/19 |
Fonds Terra Catalyst (DI) | 35.00p | 0.00% |
|
1,447 | £ 5.43m | 16:30 07/11/17 |
Thames Ventures Vct1 | 45.00p | 0.00% |
|
0 | £ 79.90m | 08:50 19/04/24 |
Thames Ventures Vct 2 Santé | 47.50p | 0.00% |
|
0 | £ 11.19m | 08:50 19/04/24 |
Thames Ventures Vct2 Ventures | 48.50p | 0.00% |
|
0 | £ 25.82m | 08:50 19/04/24 |
Le Trust européen des petites entreprises | 167.60p | -0.71% |
|
3,800 | £ 668.23m | 09:34 19/04/24 |
Le Global Smaller Companies Trust | 156.60p | -0.89% |
|
48,472 | £ 779.75m | 09:29 19/04/24 |
Le groupe d'infrastructures renouvelables limité | 97.70p | 0.31% |
|
222,006 | £ 2,427.99m | 09:30 19/04/24 |
Third Point Investors Limited VAN $ | 1,800.00p | 0.00% |
|
0 | £ 820.61m | 16:35 18/04/24 |
Third Point Investors Limited VAN $ | $22.40 | 0.00% |
|
22,344 | $ 902.27m | 16:35 18/04/24 |
Actions en GBP de Third Point Offshore Investors Ltd. | 1,510.00p | 0.00% |
|
195 | £ 23.46m | 16:34 26/07/18 |
Redevances et investissements de Tiger | 0.20p | 0.00% |
|
3,950 | £ 1.08m | 16:55 18/04/24 |
Investissements TMT | $3.68 | 0.00% |
|
5,406 | $ 115.74m | 16:30 18/04/24 |
VCT TP10 | 0.00p | 0.00% |
|
0 | £ 0.00m | 11:05 11/12/14 |
VCT TP5 | 0.00p | 0.00% |
|
0 | £ 0.00m | 11:05 11/12/14 |
Actions TP5 VCT « B » | 110.00p | 0.00% |
|
0 | £ 3.79m | 11:00 14/10/15 |
TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £ 0.00m | 11:05 11/12/14 |
TR Propriété Inv Trust | 312.00p | -0.16% |
|
95,539 | £ 990.14m | 09:19 19/04/24 |
Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Transition énergétique triple point | 66.70p | 0.00% |
|
4,573 | £ 66.71m | 16:34 18/04/24 |
Revenu triple point VCT | 50.00p | 0.00% |
|
0 | £ 9.73m | 17:19 02/07/19 |
Triple point VCT 2011 | 5.00p | 0.00% |
|
0 | £ 1.52m | 16:35 17/01/18 |
Eurobox Tritax (EUR) | €0.56 | 0.00% |
|
106,546 | € 451.81m | 16:40 18/04/24 |
Fiducie de revenu et de croissance Troy | 69.60p | 0.00% |
|
0 | £ 161.80m | 17:30 19/03/24 |
VAN Tufton Oceanic Assets Limited | $1.12 | -0.18% |
|
437,264 | $ 326.05m | 08:50 19/04/24 |
Twentyfour Income Fund Limited Ord Rouge | 102.00p | -0.20% |
|
894,555 | £ 732.40m | 09:29 19/04/24 |
Fonds de revenu mensuel TwentyFour Select Limited | 83.00p | 0.00% |
|
7,554 | £ 202.32m | 08:29 19/04/24 |
Actions Utilico Ltd. ZDP 2016 | 192.12p | 0.00% |
|
0 | £ 91.26m | 14:24 31/10/16 |
UIL Limitée (DI) | 103.67p | -0.32% |
|
0 | £ 86.92m | 09:00 19/04/24 |
Fiducie d'opportunité de l'Ukraine | $0.75 | 0.00% |
|
1,000 | $ 2.70m | 16:34 24/11/15 |
Licorne AIM VCT | 91.50p | 0.00% |
|
0 | £ 176.26m | 09:00 19/04/24 |
Utilico Emerging Markets Ltd (DI) | 221.00p | 0.00% |
|
7,070 | £ 420.84m | 09:10 19/04/24 |
Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £ 3.22m | 05:30 28/03/18 |
Valeur et fiducie de revenu de propriété indexée | 172.00p | 0.00% |
|
26,033 | £ 73.08m | 08:44 19/04/24 |
VCT Ventus 2 | 42.00p | 0.00% |
|
0 | £ 10.24m | 15:44 02/02/22 |
CDV Ventus | 80.50p | 0.00% |
|
0 | £ 13.13m | 15:44 02/02/22 |
Actions Ventus VCT « C » | 84.50p | 0.00% |
|
0 | £ 9.57m | 15:44 02/02/22 |
Opportunités mondiales d'énergie durable de VH | 67.40p | 0.00% |
|
292,756 | £ 275.62m | 16:40 18/04/24 |
Investissements d'entreprise vietnamiens (DI) | 561.00p | -2.26% |
|
26,878 | £ 1,110.93m | 09:00 19/04/24 |
VietNam Holding SA | 366.00p | -1.61% |
|
14,854 | £ 99.86m | 08:50 19/04/24 |
Vietnam Infrastructure Limited Private Equity Shs | $0.00 | 0.00% |
|
0 | $ 0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 470.00p | 0.00% |
|
899 | £ 718.58m | 09:02 19/04/24 |
VinaLand Ltd | $0.01 | 0.00% |
|
0 | $ 0.81m | 17:04 23/08/19 |
Volta Finance Limitée | €5.03 | 0.00% |
|
0 | € 184.18m | 09:00 19/04/24 |
Weiss Korea Opportunity Fund Ltd. | 172.50p | -1.71% |
|
4,538 | £ 119.48m | 09:00 19/04/24 |
Witan Inv Fiducie | 246.00p | -1.01% |
|
89,808 | £ 1,500.63m | 09:34 19/04/24 |
Fiducie mondiale pour les soins de santé | 329.00p | -0.30% |
|
53,632 | £ 1,786.58m | 09:09 19/04/24 |
Worsley Investors Limited VAN | 24.70p | 0.00% |
|
0 | £ 8.33m | 16:30 18/04/24 |